PAM

Pegasus Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.21M
3
+$299K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
5
TSLA icon
Tesla
TSLA
+$215K

Top Sells

1
+$1.67M
2
+$187K
3
+$157K
4
MSFT icon
Microsoft
MSFT
+$118K
5
ZTS icon
Zoetis
ZTS
+$75.9K

Sector Composition

1 Technology 24.69%
2 Financials 12.96%
3 Healthcare 11.92%
4 Communication Services 8.72%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.65%
13,502
-26
27
$2.41M 1.64%
12,177
-104
28
$2.35M 1.61%
19,068
-55
29
$2.27M 1.55%
72,838
+419
30
$2.16M 1.48%
6,655
-50
31
$2.08M 1.42%
23,370
-131
32
$2.08M 1.42%
87,533
-9
33
$2.05M 1.4%
109,146
+797
34
$1.87M 1.28%
8,655
-7
35
$1.77M 1.21%
24,024
+514
36
$1.7M 1.16%
13,010
-17
37
$1.63M 1.11%
20,397
+120
38
$1.45M 0.99%
24,581
+42
39
$1.44M 0.98%
12,002
+205
40
$1.37M 0.94%
11,862
+22
41
$1.26M 0.86%
31,611
42
$1.22M 0.83%
56,666
+724
43
$1.21M 0.82%
+26,958
44
$1.13M 0.78%
5,170
+72
45
$1.02M 0.7%
4,499
+19
46
$921K 0.63%
5,502
-4
47
$911K 0.62%
168,650
48
$873K 0.6%
22,506
49
$851K 0.58%
5,886
50
$821K 0.56%
3,185
-35
1
2
3